Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,839 | $25.21M | 13.7% | $191.19 | $149.90 | +27.5% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 193,096 | $16.37M | 8.9% | $84.80 | $74.08 | +14.5% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 441,432 | $14.22M | 7.7% | $32.21 * | $16.81 | -4.2% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 127,517 | $13.8M | 7.5% | $108.21 | $92.86 | +16.5% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 143,364 | $12.9M | 7.0% | $89.99 | $76.90 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 112,941 | $10.69M | 5.8% | $94.64 | $77.29 | +22.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,317 | $10.45M | 5.7% | $382.43 | $398.54 | -4.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,558 | $8.552M | 4.7% | $50.14 | $52.11 | -3.8% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 59,015 | $8.017M | 4.4% | $135.85 | $130.51 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| CCOR | LISTED FD TR | 183,800 | $5.804M | 3.2% | $31.58 | $31.62 | -0.1% | CORE ALT FD | 53656F847 |
| VO | VANGUARD INDEX FDS | 28,411 | $5.79M | 3.2% | $203.81 * | $45.31 | +12.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,430 | $4.863M | 2.6% | $129.93 | $96.79 | +32.2% | COM | 037833100 |
| IWM | ISHARES TR | 26,834 | $4.679M | 2.5% | $174.36 | $168.73 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,719 | $4.48M | 2.4% | $141.25 | $142.19 | -0.7% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 16,502 | $3.992M | 2.2% | $241.88 * | $40.28 | +20.1% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,607 | $3.811M | 2.1% | $442.79 | $379.80 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,618 | $2.546M | 1.4% | $239.81 * | $147.02 | +59.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,802 | $1.915M | 1.0% | $84.00 | $123.99 | -32.3% | COM | 023135106 |
| HDV | ISHARES TR | 17,087 | $1.781M | 1.0% | $104.24 * | $20.36 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| EUSA | ISHARES INC | 17,411 | $1.27M | 0.7% | $72.94 | $80.17 | -9.0% | MSCI EQUAL WEITE | 464286681 |
| MAR | MARRIOTT INTL INC NEW | 8,203 | $1.221M | 0.7% | $148.89 * | $104.77 | +37.9% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 13,545 | $1.195M | 0.7% | $88.23 | $107.52 | -18.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,400 | $1.081M | 0.6% | $146.14 * | $17.13 | -14.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,891 | $1.071M | 0.6% | $71.95 * | $49.16 | +26.7% | COM | 110122108 |
| IVV | ISHARES TR | 2,394 | $920K | 0.5% | $384.27 | $335.12 | +14.6% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 14,825 | $858K | 0.5% | $57.88 | $53.34 | +8.5% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 3,824 | $819K | 0.4% | $214.21 * | $58.50 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,417 | $763K | 0.4% | $315.85 * | $235.51 | +24.3% | COM | 437076102 |
| IUSG | ISHARES TR | 8,974 | $732K | 0.4% | $81.52 | $70.56 | +15.5% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 3,424 | $711K | 0.4% | $207.73 * | $165.78 | +22.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,033 | $626K | 0.3% | $124.45 * | $51.63 | +20.5% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 17,731 | $587K | 0.3% | $33.12 * | $36.84 | -16.9% | COM | 060505104 |
| IWD | ISHARES TR | 3,742 | $568K | 0.3% | $151.67 | $132.87 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| SMMD | ISHARES TR | 9,880 | $525K | 0.3% | $53.14 | $53.70 | -1.0% | RUSEL 2500 ETF | 46435G268 |
| IUSV | ISHARES TR | 6,613 | $467K | 0.3% | $70.63 | $54.20 | +30.3% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 980 | $447K | 0.2% | $456.36 * | $388.83 | +12.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,669 | $444K | 0.2% | $266.30 | $301.21 | -11.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $431K | 0.2% | $308.96 | $262.47 | +17.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 2,543 | $399K | 0.2% | $156.90 * | $136.94 | +9.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $391K | 0.2% | $530.01 * | $406.49 | +23.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,110 | $374K | 0.2% | $120.34 | $187.63 | -36.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,913 | $374K | 0.2% | $41.97 | $43.17 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 7,289 | $373K | 0.2% | $51.24 * | $29.05 | +48.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,040 | $365K | 0.2% | $351.26 | $380.67 | -7.7% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,192 | $354K | 0.2% | $110.95 * | $80.00 | +26.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,374 | $342K | 0.2% | $63.60 * | $51.86 | +12.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $331K | 0.2% | $176.66 * | $134.96 | +19.5% | COM | 478160104 |
| BA | BOEING CO | 1,737 | $331K | 0.2% | $190.45 | $235.36 | -19.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $329K | 0.2% | $101.20 * | $81.30 | +8.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 4,405 | $327K | 0.2% | $74.18 * | $53.85 | +25.8% | COM | 09260D107 |
| WMT | WALMART INC | 2,293 | $325K | 0.2% | $141.82 * | $44.65 | +2.1% | COM | 931142103 |
| DGRO | ISHARES TR | 6,494 | $325K | 0.2% | $50.00 | $50.42 | -0.8% | CORE DIV GRWTH | 46434V621 |
| FPAYQ | FLEXSHOPPER INC | 328,978 | $304K | 0.2% | $0.93 * | $1.38 | -5.0% | COM NEW | 33939J303 |
| AIG | AMERICAN INTL GROUP INC | 4,730 | $299K | 0.2% | $63.25 * | $54.80 | +7.9% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 7,231 | $299K | 0.2% | $41.29 * | $34.13 | +11.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,167 | $282K | 0.2% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,864 | $262K | 0.1% | $140.39 | $105.38 | +33.2% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 8,193 | $262K | 0.1% | $31.94 * | $27.19 | +8.1% | COM | 219350105 |
| GOOG | ALPHABET INC | 2,937 | $261K | 0.1% | $88.72 | $111.88 | -21.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,905 | $255K | 0.1% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| RACE | FERRARI N V | 1,190 | $255K | 0.1% | $214.21 | $199.04 | +7.6% | COM | N3167Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,650 | $251K | 0.1% | $151.89 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,747 | $239K | 0.1% | $86.88 * | $129.26 | -34.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 860 | $228K | 0.1% | $265.51 * | $240.56 | -3.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,314 | $223K | 0.1% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 825 | $217K | 0.1% | $263.42 * | $245.25 | +0.3% | COM | 580135101 |
| LOW | LOWES COS INC | 1,073 | $214K | 0.1% | $199.19 * | $188.18 | -0.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,826 | $201K | 0.1% | $109.95 * | $147.56 | -30.4% | COM | 747525103 |
| FXLV | F45 TRAINING HLDGS INC | 69,525 | $198K | 0.1% | $2.85 * | $7.31 | -58.5% | COM | 30322L101 |
| OPK | OPKO HEALTH INC | 10,752 | $13,440 | 0.0% | $1.25 | $3.50 | -64.3% | COM | 68375N103 |